Twin Disc TWIN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $4.4M-58.6% | ||
| $14.93M+17.8% | $15.17M+32.0% | $15.12M+40.9% | $14.9M+49.3% | $12.68M+27.8% | ||
| -$23.9M-1,404% | -$21.92M-1,722% | -$1.62M-59.4% | -$1.58M-182% | -$1.59M— | ||
| $226K+197% | $59K-33.0% | $89K+6.0% | $98K+7.7% | $76K-33.3% | ||
| —— | —— | —— | $2.03M+121% | -$861K+83.0% | ||
| —— | —— | —— | $9.73M+262% | $5.79M+252% | ||
| —— | —— | —— | $2.41M+147% | $519K+125% | ||
| —— | —— | —— | $12.46M+1,751% | $9.16M+387% | ||
| $1.03M— | $1.22M— | —— | —— | —— | ||
| —— | —— | —— | -$2.75M-34.6% | -$2.57M-55.9% | ||
| —— | —— | $20.8M+6.3% | $23.98M-28.9% | $18.97M-50.5% | ||
| $18.01M+110% | $16.77M+98.9% | $16.23M+120% | $15.16M+74.1% | $8.56M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $273K+168% | $108K+177% | $138K+1,433% | $147K— | $102K— | ||
| -$19.09M+60.5% | -$34.54M-9.4% | -$33.62M-7.9% | -$32.9M-2.6% | -$48.27M-451% | ||
| $2.3M+0.9% | $2.29M+0.6% | $2.28M+0.7% | $2.28M+34.7% | $2.28M+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.97M+162% | -$965K-135% | $18.03M+198% | ||
| $1.69M— | $4.19M— | —— | —— | —— | ||
| —— | —— | -$2.81M— | -$4.3M— | —— | ||
| —— | —— | —— | $2.22M+61.2% | $2.01M+27.7% | ||
| —— | —— | —— | $3.84M+123% | $3.31M+51.3% | ||
| —— | —— | —— | $0-100% | $931K-66.7% | ||
| $226K+197% | $59K-33.0% | $89K+6.0% | $98K+7.7% | $76K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.75M-34.6% | -$2.57M-55.9% | ||
| —— | —— | —— | -$456K+72.6% | -$758K+55.5% | ||
| —— | —— | —— | —— | —— | ||
| $461K— | $644K— | —— | —— | —— | ||
| $273K+168% | $108K+177% | $138K+1,433% | $147K— | $102K— | ||
| —— | —— | —— | —— | $1.9M-19.5% | ||
| $1.69M— | $4.19M— | —— | —— | —— | ||
| $3.66M-15.6% | $4.26M+16.4% | $3.94M+18.3% | $4.11M+19.1% | $4.33M+50.2% | ||
| $117.93M-1.4% | $133.94M+41.4% | $132.55M+41.9% | $122.26M+35.0% | $119.6M+45.1% | ||
| —— | —— | —— | $6.5M— | $4.88M— | ||
| —— | —— | —— | $3.84M+123% | $3.31M+51.3% | ||
| —— | —— | $4.57M-62.5% | $8.82M-64.7% | $10.41M-64.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Twin Disc generate?
- Twin Disc (TWIN) generated $17.4M in operating cash flow over the trailing twelve months.
- What is Twin Disc's free cash flow?
- After $18.0M of capital expenditures, Twin Disc's free cash flow was -$565.0K over the trailing twelve months, down 104.2% year over year.
- Where does Twin Disc's cash flow data come from?
- Every line is extracted from Twin Disc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
